CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCEND SERVICES INC | $15,269,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $13,100,000.00 | 2011-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $933,685.00 | 2011-08-31 | View |
| RX TECHNOLOGIES CORP. | $25,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $175,992,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $300,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $23,729,000.00 | 2011-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $78,600.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $501,000,000.00 | 2011-10-01 | View |
| PERSHING GOLD CORP. | $2,000.00 | 2011-09-30 | View |
| NAVIGANT CONSULTING INC | $23,756,000.00 | 2011-09-30 | View |
| GADSDEN PROPERTIES, INC. | $1,493,349.00 | 2011-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $7,500,000.00 | 2011-09-30 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2011-09-30 | View |
| GENTHERM INCORPORATED | $118,288,000.00 | 2011-09-30 | View |
| LAZARD LTD | $63,364,000.00 | 2011-09-30 | View |
| AVISTA CORP | $1,501,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $16,453,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $105,300,000.00 | 2011-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,675,000.00 | 2011-10-02 | View |
| Crown Crafts, Inc. | $6,698,000.00 | 2011-10-02 | View |
| CRESTWOOD EQUITY PARTNERS LP | $56,900,000.00 | 2011-09-30 | View |
| Johnson & Johnson | $8,787,000,000.00 | 2011-10-02 | View |
| Welltower Inc. | $361,832,000.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $2,000,000.00 | 2011-08-31 | View |
| VIASAT INC | $9,332,000.00 | 2011-09-30 | View |
| Autodesk, Inc. | $213,900,000.00 | 2011-10-31 | View |
| TransDigm Group Incorporated | $582,498,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $772,900,000.00 | 2011-09-30 | View |
| CACI International Inc | $1,641,000.00 | 2011-09-30 | View |
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